Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

  • $408 Million
  • Q1 2025

Waterfront Wealth Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $408 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amarin Corp Plcuk with a value of $22.5M, Berkshire Hathaway Inc Class B with a value of $16.7M, Apple Inc. with a value of $11.2M, Dimensional ETF Tr U S Core Eq with a value of $9.3M, and Black Rock Enhanced International Dividend Trust with a value of $8.7M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $389M to 408M.

Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $122 Million
Financial Services: $111 Million
Technology: $42.6 Million
Healthcare: $40.1 Million
Consumer Cyclical: $21.2 Million
Communication Services: $18.6 Million
Industrials: $18.2 Million
Consumer Defensive: $15.3 Million
Other: $18.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$7.84 Million 1.92% of portfolio
146,258
Q1 2025 Reduced 0.27%
$97.7B
$5.19 Million 1.27% of portfolio
44,885
Q1 2025 Reduced 1.56%
$71.4B
$4.52 Million 1.11% of portfolio
41,056
Q1 2025 Reduced 0.02%
$28B
$4.05 Million 0.99% of portfolio
768,825
Q1 2025 Reduced 1.06%
$25.8B
$3.5 Million 0.86% of portfolio
373,681
Q1 2025 Added 54.17%
$11.8B
$2.89 Million 0.71% of portfolio
310,783
Q1 2025 Added 5.48%
$131B
$2.8 Million 0.68% of portfolio
11,839
Q1 2025 Reduced 0.01%
$131B
$2.75 Million 0.67% of portfolio
49,641
Q1 2025 Reduced 0.63%
$20.9B
$2.47 Million 0.6% of portfolio
159,806
Q1 2025 Added 23.21%
$75.6B
$2.4 Million 0.59% of portfolio
36,747
Q1 2025 Added 4.77%
$15.7B
$2.38 Million 0.58% of portfolio
29,192
Q1 2025 Reduced 0.32%
$133B
$2.23 Million 0.55% of portfolio
31,363
Q1 2025 Reduced 1.26%
$102B
$2 Million 0.49% of portfolio
32,818
Q1 2025 Added 0.45%
$31.4B
$1.82 Million 0.45% of portfolio
19,777
Q1 2025 Added 2.39%
$197B
$1.77 Million 0.43% of portfolio
15,132
Q1 2025 Reduced 2.34%
$184B
$1.7 Million 0.42% of portfolio
12,800
Q1 2025 Added 24.85%
$94.2B
$1.51 Million 0.37% of portfolio
10,800
Q4 2024 Reduced 2.7%
$91.2B
$1.46 Million 0.36% of portfolio
8,448
Q1 2025 Reduced 16.6%
$122B
$1.48 Million 0.36% of portfolio
220,831
Q1 2025 Reduced 7.64%
$166B
$1.46 Million 0.36% of portfolio
2,938
Q1 2025 Reduced 0.31%
$37B
$1.41 Million 0.35% of portfolio
18,597
Q1 2025 Added 0.16%
$28.9B
$1.39 Million 0.34% of portfolio
5,492
Q1 2025 Reduced 0.05%
$75.9B
$1.36 Million 0.33% of portfolio
9,245
Q1 2025 Added 0.27%
$62.3B
$1.3 Million 0.32% of portfolio
11,835
Q1 2025 Reduced 0.46%
$67.9B
$1.29 Million 0.32% of portfolio
37,795
Q1 2025 Added 0.05%
$52.3B
$1.26 Million 0.31% of portfolio
52,800
Q1 2025 Reduced 12.09%
$137B
$1.21 Million 0.3% of portfolio
5,185
Q1 2025 Reduced 0.46%
$38.1B
$1.19 Million 0.29% of portfolio
5,459
Q2 2024 Reduced 6.3%
$102B
$1.18 Million 0.29% of portfolio
3,581
Q1 2025 Added 5.14%
$47B
$1.15 Million 0.28% of portfolio
15,908
Q1 2025 Added 0.27%
$14.1B
$1.14 Million 0.28% of portfolio
26,063
Q1 2025 Reduced 0.01%
$98.4B
$1.16 Million 0.28% of portfolio
12,617
Q4 2024 Added 1.69%
$69.5B
$1.1 Million 0.27% of portfolio
2,745
Q4 2024 Added 5.01%
$85.9B
$1.08 Million 0.26% of portfolio
3,088
Q1 2025 Added 0.36%
$50.1B
$1.07 Million 0.26% of portfolio
15,756
Q1 2025 Added 0.5%
$53.1B
$1.04 Million 0.26% of portfolio
4,245
Q1 2025 Reduced 0.35%
$40.8B
$1.07 Million 0.26% of portfolio
7,382
Q1 2025 Reduced 0.5%
$80B
$1 Million 0.25% of portfolio
7,328
Q4 2024 Reduced 1.35%
$48.9B
$1.03 Million 0.25% of portfolio
24,725
Q1 2025 Added 1.06%
$89.9B
$1 Million 0.25% of portfolio
14,812
Q1 2025 Reduced 0.99%
$29.9B
$974,000 0.24% of portfolio
5,310
Q1 2025 Reduced 0.34%
$24B
$975,000 0.24% of portfolio
5,706
Q1 2025 Reduced 0.66%
$13.8B
$996,000 0.24% of portfolio
15,098
Q1 2025 Added 50.9%
$171B
$986,000 0.24% of portfolio
2,571
Q1 2025 Reduced 3.38%
$33.9B
$927,000 0.23% of portfolio
30,122
Q1 2025 Reduced 0.03%
$19.3B
$936,000 0.23% of portfolio
14,049
Q1 2025 Added 0.11%
$25.9B
$941,000 0.23% of portfolio
19,440
Q1 2025 Added 0.16%
$27.4B
$957,000 0.23% of portfolio
24,795
Q1 2025 Reduced 1.94%
$50.2B
$931,000 0.23% of portfolio
15,136
Q1 2025 Added 42.9%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $408 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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